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華寶基金管理有限公司

常見問題

2024-06-28華(hua)寶(bao)多策略增長C的收益分配原則是什么(me)?

收益分配原則:

1、基金(jin)收益分配比例不低于已(yi)實現基金(jin)凈(jing)收益的 90%;

2、本(ben)(ben)基(ji)金(jin)(jin)收(shou)益分(fen)(fen)(fen)配方(fang)式(shi)(shi) (1)基(ji)金(jin)(jin)收(shou)益分(fen)(fen)(fen)配采用現(xian)(xian)金(jin)(jin)方(fang)式(shi)(shi),投資(zi)人可選擇獲取(qu)現(xian)(xian)金(jin)(jin)分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)或者(zhe)將(jiang)現(xian)(xian)金(jin)(jin)紅(hong)(hong)(hong)(hong)(hong)利(li)按紅(hong)(hong)(hong)(hong)(hong)利(li)發放日前一 日的(de)各(ge)類基(ji)金(jin)(jin)份額(e)(e)資(zi)產凈值(zhi)自動轉為(wei)相應類別的(de)基(ji)金(jin)(jin)份額(e)(e)進(jin)行再投資(zi)(下稱“紅(hong)(hong)(hong)(hong)(hong)利(li)再投資(zi)”);默認(ren)(ren) 收(shou)益分(fen)(fen)(fen)配方(fang)式(shi)(shi)為(wei)現(xian)(xian)金(jin)(jin)分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong); (2)分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)方(fang)式(shi)(shi)的(de)設置與變(bian)(bian)更(geng) 投資(zi)人可在(zai)銷售機(ji)構處對托管在(zai)該(gai)處的(de)基(ji)金(jin)(jin)通(tong)過(guo)基(ji)金(jin)(jin)分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)方(fang)式(shi)(shi)的(de)設置和變(bian)(bian)更(geng)進(jin)行分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)方(fang)式(shi)(shi)的(de)選 擇,基(ji)金(jin)(jin)分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)方(fang)式(shi)(shi)變(bian)(bian)更(geng)確認(ren)(ren)后對該(gai)銷售機(ji)構賬戶內托管的(de)該(gai)基(ji)金(jin)(jin)品種(zhong)全部(bu)份額(e)(e)有(you)效。投資(zi)人未作基(ji)金(jin)(jin) 分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)方(fang)式(shi)(shi)選擇的(de)情況下,分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)方(fang)式(shi)(shi)根(gen)據本(ben)(ben)條第(1)項所述的(de)默認(ren)(ren)分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)方(fang)式(shi)(shi)確定(ding),否則不再適用本(ben)(ben)條第 (1)項所述的(de)默認(ren)(ren)分(fen)(fen)(fen)紅(hong)(hong)(hong)(hong)(hong)方(fang)式(shi)(shi)規(gui)則。

3、本基(ji)金(jin)(jin)(jin)同一類(lei)別(bie)的每一基(ji)金(jin)(jin)(jin)份(fen)額享有同等分(fen)配(pei)權(quan),但(dan)由于本基(ji)金(jin)(jin)(jin) A 類(lei)基(ji)金(jin)(jin)(jin)份(fen)額不收(shou)取(qu)銷售(shou)服務 費,而 C 類(lei)基(ji)金(jin)(jin)(jin)份(fen)額收(shou)取(qu)銷售(shou)服務費,各基(ji)金(jin)(jin)(jin)份(fen)額類(lei)別(bie)對應(ying)的可供分(fen)配(pei)利(li)潤將有所不同;

4、基金收益分配后各類基金份額資產凈值不能低于(yu)面值;

5、如果基金投資當期出現虧(kui)損(sun),則基金不(bu)進行收(shou)益分(fen)配;

6、在符(fu)合有關基(ji)(ji)金(jin)分(fen)紅條(tiao)件的(de)前(qian)提下,基(ji)(ji)金(jin)收益(yi)分(fen)配(pei)每年(nian)(nian)(nian)至少一次,當年(nian)(nian)(nian)基(ji)(ji)金(jin)合同生效(xiao)不滿 3 個 月,收益(yi)可不分(fen)配(pei);年(nian)(nian)(nian)度分(fen)配(pei)在基(ji)(ji)金(jin)會計年(nian)(nian)(nian)度結束后 4 個月內(nei)完成;

7、法(fa)律、法(fa)規(gui)或(huo)監管機構另(ling)有規(gui)定(ding)的從其(qi)規(gui)定(ding)。


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